We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
– –
-2,210
Closed -$161K
CBT icon
352
Cabot Corp
CBT
$4.65B
– –
-555
Closed -$38K
CCK icon
353
Crown Holdings
CCK
$12.8B
– –
-21,800
Closed -$2.73M
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,300
Closed -$240K
DBA icon
355
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,480
Closed -$54K
DIS icon
356
Walt Disney
DIS
$165B
– –
-1,960
Closed -$269K
DRI icon
357
Darden Restaurants
DRI
$22.5B
– –
-14,569
Closed -$1.94M
EIDO icon
358
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-2,475
Closed -$61K
EPR icon
359
EPR Properties
EPR
$4.86B
– –
-930
Closed -$51K
EQT icon
360
EQT Corp
EQT
$33.2B
– –
-643
Closed -$22K
FITB
361
Fifth Third Bancorp
FITB
$52B
– –
-88,600
Closed -$3.81M
GEF icon
362
Greif
GEF
$4.47B
– –
-577
Closed -$38K
GLD icon
363
SPDR Gold Trust
GLD
$131B
– –
-353
Closed -$64K
GNRC icon
364
Generac Holdings
GNRC
$11.9B
– –
-5,366
Closed -$1.59M
HRMY icon
365
Harmony Biosciences
HRMY
$2.04B
– –
-560
Closed -$27K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,500
Closed -$206K
IBP icon
367
Installed Building Products
IBP
$6.13B
– –
-130
Closed -$9K
ILF icon
368
iShares Latin America 40 ETF
ILF
$3.77B
– –
-968
Closed -$29K
IMXI icon
369
International Money Express
IMXI
$392M
– –
-1,259
Closed -$26K
INFY icon
370
Infosys
INFY
$45B
– –
-304,700
Closed -$7.58M
INVA icon
371
Innoviva
INVA
$1.58B
– –
-584
Closed -$11K
JBHT icon
372
JB Hunt Transport Services
JBHT
$27.1B
– –
-210
Closed -$42K
JYNT icon
373
The Joint Corp
JYNT
$119M
– –
-3,675
Closed -$130K
KIE icon
374
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-1,664
Closed -$70K
LGIH icon
375
LGI Homes
LGIH
$1.4B
– –
-112
Closed -$9K
13 14
15
16 17

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.